LON:CMX1 Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	13.50%	1,251,275
2	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	10.45%	862,172
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	10.39%	1,538,951
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	10.27%	2,586,817
5	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	9.28%	9,004,315
6	CEMEXCPO.MX	Cemex SAB de CV	6.22%	7,490,747
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	5.02%	191,065
8	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	3.26%	89,015
9	BMV: AC	Arca Continental, S.A.B. de C.V.	3.14%	251,872
10	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	2.98%	98,240
11	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	2.92%	259,492
12	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	2.72%	904,599
13	BMV: FUNO11	Fibra UNO	2.32%	1,414,316
14	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	2.26%	278,888
15	BMV: FIBRAPL14	FIBRA Prologis	2.25%	515,772
16	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	2.16%	141,249
17	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.11%	641,244
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.63%	752,129
19	GRUMAB.MX	Gruma SAB de CV Class B	1.62%	79,304
20	ALFAA.MX	Alfa SAB de CV Class A	1.58%	1,787,058
21	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.32%	142,032
22	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.25%	93,735
23	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.21%	99,056
24	n/a	MXN - Spendable Cash	0.12%	1,961,499
25	n/a	MEXICAN BOLSA INDEX FUTURE SEP 25	0.11%	3
26	n/a	USD - Spendable Cash	0.06%	50,602
27	n/a	CASH COLLATERAL MXN MLIFT	0.01%	132,000
28	n/a	EUR - Spendable Cash	0.00%	499
29	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.04%	32,996
30	n/a	Cash Offset	-0.11%	90,632

As of Jun 24, 2025